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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 51 625.00 | 41 806.00 | 9 819.00 | 51 625.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 10 552.00 | 18 034.00 | 28 587.00 |
AT Other tangible assets | 61 257.00 | 57 623.00 | 3 634.00 | 61 257.00 |
BD Other fixed assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 151 660.00 | 113 756.00 | 37 904.00 | 151 660.00 |
BT Goods | 504 437.00 | | 504 437.00 | 504 437.00 |
BX Customers and related accounts | 100 477.00 | 1 362.00 | 99 115.00 | 100 477.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 72 380.00 | | 72 380.00 | 72 380.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 685 503.00 | 1 362.00 | 684 141.00 | 685 503.00 |
CO Grand total (0 to V) | 837 164.00 | 115 118.00 | 722 046.00 | 837 164.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CR Shares due in more than one year | 2 503.00 | | | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 439 447.00 | 412 805.00 | | 439 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 062.00 | 26 641.00 | | 43 062.00 |
DJ Investment subsidies | 1 428.00 | 1 662.00 | | 1 428.00 |
DL TOTAL (I) | 494 000.00 | 451 171.00 | | 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 15 134.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | 16 133.00 | | 12 507.00 |
DW Advances and down payments received on current orders | 6 345.00 | 9 197.00 | | 6 345.00 |
DX Trade payables and related accounts | 107 091.00 | 128 181.00 | | 107 091.00 |
DY Tax and social security liabilities | 98 752.00 | 89 184.00 | | 98 752.00 |
EA Other liabilities | 250.00 | 673.00 | | 250.00 |
EC TOTAL (IV) | 228 045.00 | 258 504.00 | | 228 045.00 |
EE Grand total (I to V) | 722 046.00 | 709 675.00 | | 722 046.00 |
EG Accrued income and payables due within one year | 228 045.00 | 255 543.00 | | 228 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 892.00 | | 21 790.00 | 151 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 22 021.00 | 151 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 021.00 | 141 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 705.00 | | 21 787.00 | 141 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | 3.00 | 6 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 003.00 | 10 837.00 | 8 085.00 | 111 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 230.00 | 10 837.00 | 8 085.00 | 107 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | 510.00 | | 852.00 |
7B Total provisions for depreciation | 852.00 | 510.00 | | 852.00 |
7C Grand total | 852.00 | 510.00 | | 852.00 |
UE of which provisions and reversals: - Operating | | 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 091.00 | 107 091.00 | | 107 091.00 |
8C Staff and Related Accounts | 45 599.00 | 45 599.00 | | 45 599.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 97 975.00 | 97 975.00 | | 97 975.00 |
VA Doubtful or disputed receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 448.00 | 106 945.00 | 2 503.00 | 109 448.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 699.00 | 221 699.00 | | 221 699.00 |
